NBR Stock Analysis: Buy, Sell, or Hold?
NBR - Nabors Industries Ltd.
$81.30
-5.21 (-6.02%)
▼
5d:
-10.86%
30d:
-22.87%
90d:
-5.45%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When NBR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: NBR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NBR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.06
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$24.25
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NBR is currently trading at $81.30, which is considered oversold relative to its 30-day fair value range of $89.65 to $104.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 77.6) compared to its historical average (88.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NBR is in a strong uptrend. The price is currently testing key support at $91.15. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.
Market Sentiment: NBR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $108.50 (+25.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NBR is in a strong uptrend. The price is currently testing key support at $91.15. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.
Market Sentiment: NBR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $108.50 (+25.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$89.65 -
$104.27
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.0%)
- BULLISH: Trading 25.4% below Wall St target ($108.50)
- CAUTION: 5-day price weakness (-10.9%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$89.65 -
$104.27
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$91.15
Resistance Level
$101.42
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
77.59
Wall Street Target
$108.50
(+25.4%)
Revenue Growth (YoY)
6.4%
Profit Margin
7.4%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
77.6 vs 88.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$82.70
(-4%)
2-Year Target
$79.06
(-9%)
3-Year Target
$75.59
(-13%)
3-Yr Target (if PE normalizes)
(PE: 78→89)
$86.51
(0%)
📈
Valuation based on Current Earnings
Trailing PE: 6.34 | Current EPS (TTM): $13.67
Bull Case
$47.69
(-45%)
Analyst growth -50.0%, PE expands to 7.0
Base Case
$43.36
(-50%)
Market implied -50.0%, PE stable at 6.3
Bear Case
$58.96
(-32%)
Severe decline -20.0%, PE contracts to 5.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 77.6 to 88.8
Stabilization Target:
$99.01
(+14.5%)
PE Expansion Potential:
+14.5%
Share & Embed Analysis
Last updated: June 24, 2026 11:44 AM ET
Data refreshes hourly during market hours. Next update: 12:44 PM
Data refreshes hourly during market hours. Next update: 12:44 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Drilling Stocks
Top-rated stocks in Oil & Gas Drilling by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SDRL
Seadrill Limited |
STRONG BUY
7 analysts |
$56 | 49 HOLD |
|
PDS
Precision Drilling Corpo… |
STRONG BUY
10 analysts |
$101 | 53 HOLD |
|
PTEN
Patterson-UTI Energy Inc |
BUY
15 analysts |
$13 | 53 HOLD |
|
NE
Noble Corporation plc |
BUY
11 analysts |
$50 | 56 HOLD |
|
SOC
Sable Offshore Corp. |
STRONG BUY
5 analysts |
$27 | 48 HOLD |
